Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.118 | 16.500 | 740,000 | 50.881 | 460,000 | 0.124 | 280,000 | 0.126 |
30/10/2024 | 0.121 | 16.360 | 970,000 | 52.336 | 370,000 | 0.124 | 590,000 | 0.126 |
29/10/2024 | 0.134 | 16.820 | 450,000 | 51.714 | 280,000 | 0.143 | 170,000 | 0.138 |
28/10/2024 | 0.131 | 16.640 | 1,520,000 | 52.244 | 1,220,000 | 0.129 | 300,000 | 0.128 |
25/10/2024 | 0.140 | 16.820 | 3,080,000 | 52.456 | 1,350,000 | 0.145 | 1,450,000 | 0.145 |
24/10/2024 | 0.144 | 16.820 | 4,940,000 | 53.119 | 2,250,000 | 0.145 | 2,330,000 | 0.142 |
23/10/2024 | 0.151 | 16.980 | 11,940,000 | 53.233 | 3,100,000 | 0.151 | 7,590,000 | 0.153 |
22/10/2024 | 0.134 | 16.380 | 4,680,000 | 53.960 | 2,330,000 | 0.141 | 2,350,000 | 0.143 |
21/10/2024 | 0.140 | 16.480 | 5,070,000 | 54.350 | 2,160,000 | 0.150 | 2,810,000 | 0.149 |
18/10/2024 | 0.146 | 16.660 | 6,780,000 | 53.948 | 3,180,000 | 0.118 | 3,550,000 | 0.118 |
17/10/2024 | 0.113 | 15.640 | 4,810,000 | 54.109 | 2,300,000 | 0.130 | 2,410,000 | 0.129 |
16/10/2024 | 0.114 | 15.580 | 30,000 | 54.624 | 10,000 | 0.113 | 20,000 | 0.116 |
15/10/2024 | 15.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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